Portfolio (Quarterly)
Guide ↗
Legacy Private Trust Co.
· CIK 0001352547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVIM | MORGAN STANLEY ETF TRUST | — | 117,220.0 | $6.2M | 0.35% | +28K | +32.0% | $53.27 | -1.7% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 4,920.0 | $4.8M | 0.27% | +46.0 | +0.9% | $978.12 | +3.7% |
| 23 | GLW | CORNING INC | Technology | 15,925.0 | $4.1M | 0.23% | +2K | +18.1% | $255.43 | -43.0% |
| 24 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 182,183.0 | $4.0M | 0.22% | +35K | +24.0% | $21.92 | -0.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 11,294.0 | $4.0M | 0.22% | +2K | +19.9% | $352.68 | -4.3% |
| 26 | BA | BOEING CO | Industrials | 17,005.0 | $3.7M | 0.20% | +103.0 | +0.6% | $216.47 | -2.8% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 69,450.0 | $3.5M | 0.20% | +38K | +120.2% | $51.00 | -0.1% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 45,337.0 | $3.2M | 0.18% | +2K | +3.6% | $71.40 | +12.1% |
| 29 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 132,580.0 | $3.1M | 0.17% | +45K | +51.6% | $23.03 | -0.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,800.0 | $3.0M | 0.17% | +542.0 | +24.0% | $1064.90 | -23.8% |
| 31 | USMV | ISHARES TR | — | 30,776.0 | $3.0M | 0.16% | +1K | +4.4% | $96.46 | +5.3% |
| 32 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 115,658.0 | $2.9M | 0.16% | +46K | +65.8% | $25.14 | -1.8% |
| 33 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 112,436.0 | $2.9M | 0.16% | +49K | +76.1% | $25.80 | -2.1% |
| 34 | BLK | BLACKROCK INC | Financial Services | 2,677.0 | $2.6M | 0.14% | +153.0 | +6.1% | $961.56 | +21.9% |
| 35 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 121,639.0 | $2.6M | 0.14% | +61K | +101.2% | $20.98 | -1.0% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 11,189.0 | $2.4M | 0.14% | +3K | +30.2% | $218.45 | +2.5% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 5,597.0 | $2.4M | 0.13% | +5K | +489.8% | $433.33 | -28.4% |
| 38 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 51,796.0 | $2.4M | 0.13% | +11K | +25.8% | $45.95 | -1.7% |
| 39 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 99,784.0 | $2.4M | 0.13% | +42K | +73.5% | $23.64 | -0.1% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 25,355.0 | $2.3M | 0.13% | +2K | +9.7% | $90.74 | +28.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
16.8%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
8.4%
Industrials
7.6%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%